Belek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41262109
Duedalen 64, 5240 Odense NØ
halilbelek@gmail.com
tel: 26245456
Income statement (kDKK)
2020 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -34.91 | |
| External services | -8.13 | |
| Gross profit | -43.03 | |
| EBIT | -43.03 | |
| Other financial expenses | -0.67 | |
| Net income from associates (fin.) | -25.00 | |
| Pre-tax profit | -43.70 | -25.00 |
| Income taxes | 1.94 | -1.94 |
| Net earnings | -41.77 | -26.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.21 | 16.21 | 16.21 | 81.20 | 81.20 |
| Current other receivables | 85.00 | 42.64 | 42.64 | ||
| Current deferred tax assets | 1.94 | 1.94 | |||
| Short term receivables total | 18.14 | 18.14 | 101.20 | 123.84 | 123.84 |
| Cash and bank deposits | 25.00 | ||||
| Cash and cash equivalents | 25.00 | ||||
| Balance sheet total (assets) | 18.14 | 18.14 | 126.21 | 123.84 | 123.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -25.00 | -31.86 | |||
| Retained earnings | 34.91 | -6.86 | -33.80 | -33.80 | |
| Profit of the financial year | -41.77 | -26.94 | |||
| Shareholders equity total | 18.14 | 18.14 | 16.21 | 16.21 | 16.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 110.00 | 107.64 | 107.64 | ||
| Current liabilities total | 110.00 | 107.64 | 107.64 | ||
| Balance sheet total (liabilities) | 18.14 | 18.14 | 126.21 | 123.84 | 123.84 |
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